CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+5.77%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$124M
AUM Growth
+$124M
(+15%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
11.51%
Top 10 Holdings %
Top 10 Hldgs %
10%
Holding
524
New
209
Increased
60
Reduced
64
Closed
191
Top Buys
| 1 |
Trane Technologies
TT
|
$1.48M |
| 2 |
Cummins
CMI
|
$1.4M |
| 3 |
Tenaris
TS
|
$1.34M |
| 4 |
Community Bank
CBU
|
$1.21M |
| 5 |
Light & Wonder
LNW
|
$1.2M |
Top Sells
| 1 |
PG&E
PCG
|
$1.57M |
| 2 |
Universal Health Services
UHS
|
$1.43M |
| 3 |
Automatic Data Processing
ADP
|
$1.34M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.3M |
| 5 |
Baidu
BIDU
|
$1.09M |
Sector Composition
| 1 | Industrials | 19.7% |
| 2 | Consumer Discretionary | 15.87% |
| 3 | Healthcare | 14.24% |
| 4 | Energy | 10.22% |
| 5 | Technology | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corcept Therapeutics
CORT
$7.52B
| $450K | 0.36% |
23,300
+8,770
| +60% | +$169K |
|
|
PARA
77
DELISTED
Paramount Global Class B
PARA
| $449K | 0.36% |
+7,743
| New | +$449K |
|
78
Allison Transmission
ALSN
$7.36B
| $448K | 0.36% |
+11,933
| New | +$448K |
|
79
Rush Enterprises Class A
RUSHA
$4.44B
| $445K | 0.36% |
+9,620
| New | +$445K |
|
80
Royal Bank of Canada
RY
$205B
| $443K | 0.36% |
+5,730
| New | +$443K |
|
|
PEGI
81
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $437K | 0.35% |
18,153
+2,563
| +16% | +$61.7K |
|
82
ANI Pharmaceuticals
ANIP
$2.06B
| $437K | 0.35% |
+8,334
| New | +$437K |
|
83
Addus HomeCare
ADUS
$2.08B
| $435K | 0.35% |
12,331
+1,287
| +12% | +$45.4K |
|
84
Everest Group
EG
$14.6B
| $434K | 0.35% |
+1,900
| New | +$434K |
|
85
Boyd Gaming
BYD
$6.84B
| $432K | 0.35% |
+16,575
| New | +$432K |
|
86
Casella Waste Systems
CWST
$6.07B
| $431K | 0.35% |
22,907
-2,118
| -8% | -$39.9K |
|
87
Comerica
CMA
$9B
| $431K | 0.35% |
+5,654
| New | +$431K |
|
|
SRCI
88
DELISTED
SRC Energy Inc
SRCI
| $428K | 0.35% |
44,296
+33,835
| +323% | +$327K |
|
89
CBIZ
CBZ
$3.26B
| $427K | 0.35% |
26,257
+5,850
| +29% | +$95.1K |
|
|
MGLN
90
DELISTED
Magellan Health Services, Inc.
MGLN
| $423K | 0.34% |
4,906
+774
| +19% | +$66.7K |
|
|
Y
91
DELISTED
Alleghany Corporation
Y
| $423K | 0.34% |
763
-195
| -20% | -$108K |
|
92
Dominion Energy
D
$50.3B
| $422K | 0.34% |
5,486
-244
| -4% | -$18.8K |
|
93
Sensient Technologies
SXT
$4.8B
| $420K | 0.34% |
+5,463
| New | +$420K |
|
94
Murphy Oil
MUR
$3.58B
| $420K | 0.34% |
+15,824
| New | +$420K |
|
95
Unitil
UTL
$816M
| $418K | 0.34% |
8,451
-76
| -0.9% | -$3.76K |
|
96
CDW
CDW
$21.4B
| $418K | 0.34% |
6,333
-1,718
| -21% | -$113K |
|
97
Gen Digital
GEN
$18.3B
| $416K | 0.34% |
+12,687
| New | +$416K |
|
98
ICICI Bank
IBN
$113B
| $411K | 0.33% |
+48,047
| New | +$411K |
|
99
CoStar Group
CSGP
$37.2B
| $410K | 0.33% |
+1,528
| New | +$410K |
|
100
PACCAR
PCAR
$50.5B
| $408K | 0.33% |
5,639
-558
| -9% | -$40.4K |
|